AE Wealth Management LLC Q2 2023 Filing
Filed July 10, 2023
Portfolio Value
$16.6B
Holdings
1,886
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DALDELTA AIR LINES INC DEL | 121,326 | $5.8B | 34.67% | |
| 502 | IBTEISHARES TR | 240,580 | $5.7B | 34.42% | |
| 503 | JNKSPDR SER TR | 62,012 | $5.7B | 34.30% | |
| 504 | MRVLMARVELL TECHNOLOGY INC | 95,368 | $5.7B | 34.27% | |
| 505 | DAPRFIRST TR EXCHNG TRADED FD VI | 185,007 | $5.7B | 34.19% | |
| 506 | SMHVANECK ETF TRUST | 37,199 | $5.7B | 34.04% | |
| 507 | DELLDELL TECHNOLOGIES INC | 104,106 | $5.6B | 33.86% | |
| 508 | QMARFIRST TR EXCHNG TRADED FD VI | 234,231 | $5.6B | 33.76% | |
| 509 | LGOVFIRST TR EXCHANGE-TRADED FD | 250,733 | $5.6B | 33.53% | |
| 510 | PDIPIMCO DYNAMIC INCOME FD | 292,832 | $5.5B | 33.00% | |
| 511 | BONDPIMCO ETF TR | 59,571 | $5.5B | 32.81% | |
| 512 | PSXPHILLIPS 66 | 56,922 | $5.4B | 32.64% | |
| 513 | ADIANALOG DEVICES INC | 27,767 | $5.4B | 32.52% | |
| 514 | NOBLPROSHARES TR | 57,363 | $5.4B | 32.51% | |
| 515 | FTGCFIRST TR EXCHANGE TRAD FD VI | 236,478 | $5.4B | 32.37% | |
| 516 | SPHDINVESCO EXCH TRADED FD TR II | 129,598 | $5.4B | 32.21% | |
| 517 | FLOTISHARES TR | 105,151 | $5.3B | 32.12% | |
| 518 | PPGPPG INDS INC | 36,015 | $5.3B | 32.10% | |
| 519 | CAHCARDINAL HEALTH INC | 56,322 | $5.3B | 32.02% | |
| 520 | IYRISHARES TR | 61,145 | $5.3B | 31.81% | |
| 521 | AQLTISHARES TR | 46,635 | $5.3B | 31.76% | |
| 522 | XFEBFIRST TR EXCH TRADED FD III | 328,911 | $5.3B | 31.57% | |
| 523 | FIWFIRST TR EXCHANGE TRADED FD | 59,175 | $5.2B | 31.51% | |
| 524 | SDYSPDR SER TR | 42,683 | $5.2B | 31.45% | |
| 525 | SPHYSPDR SER TR | 228,021 | $5.2B | 31.30% | |
| 526 | CNCCENTENE CORP DEL | 76,582 | $5.2B | 31.05% | |
| 527 | DFEVDIMENSIONAL ETF TRUST | 209,884 | $5.1B | 30.74% | |
| 528 | PNCPNC FINL SVCS GROUP INC | 40,490 | $5.1B | 30.65% | |
| 529 | COHRCOHERENT CORP | 99,912 | $5.1B | 30.62% | |
| 530 | JBLJABIL INC | 47,013 | $5.1B | 30.50% | |
| 531 | SRLNSSGA ACTIVE ETF TR | 120,808 | $5.1B | 30.41% | |
| 532 | UGIUGI CORP NEW | 185,332 | $5.0B | 30.05% | |
| 533 | WMBWILLIAMS COS INC | 153,156 | $5.0B | 30.04% | |
| 534 | EQREQUITY RESIDENTIAL | 75,583 | $5.0B | 29.97% | |
| 535 | MSCIMSCI INC | 10,615 | $5.0B | 29.94% | |
| 536 | IJJISHARES TR | 46,426 | $5.0B | 29.90% | |
| 537 | DLSWISDOMTREE TR | 82,343 | $4.9B | 29.43% | |
| 538 | SJNKSPDR SER TR | 197,636 | $4.9B | 29.34% | |
| 539 | PJANINNOVATOR ETFS TR | 138,243 | $4.9B | 29.18% | |
| 540 | FAPRFIRST TR EXCHNG TRADED FD VI | 147,753 | $4.8B | 29.14% | |
| 541 | FAIFIRST TR EXCHANGE-TRADED FD | 103,198 | $4.8B | 29.10% | |
| 542 | IGLBISHARES TR | 93,610 | $4.8B | 29.01% | |
| 543 | GPNGLOBAL PMTS INC | 48,962 | $4.8B | 28.99% | |
| 544 | FLTRVANECK ETF TRUST | 189,963 | $4.8B | 28.83% | |
| 545 | HYLSFIRST TR EXCHANGE-TRADED FD | 120,898 | $4.8B | 28.80% | |
| 546 | APRTAIM ETF PRODUCTS TRUST | 152,513 | $4.8B | 28.79% | |
| 547 | USRTISHARES TR | 92,490 | $4.8B | 28.58% | |
| 548 | VTEBVANGUARD MUN BD FDS | 94,373 | $4.7B | 28.49% | |
| 549 | PGHYINVESCO EXCH TRADED FD TR II | 244,175 | $4.7B | 28.45% | |
| 550 | PSAPUBLIC STORAGE | 16,189 | $4.7B | 28.41% | |
| 551 | APTVAPTIV PLC | 46,216 | $4.7B | 28.36% | |
| 552 | ENBENBRIDGE INC | 126,844 | $4.7B | 28.33% | |
| 553 | EMLCVANECK ETF TRUST | 184,175 | $4.7B | 28.30% | |
| 554 | ETNEATON CORP PLC | 23,394 | $4.7B | 28.28% | |
| 555 | PDECINNOVATOR ETFS TR | 141,293 | $4.7B | 28.27% | |
| 556 | SPIPSPDR SER TR | 181,853 | $4.7B | 28.25% | |
| 557 | RDVIFIRST TR EXCHANGE-TRADED FD | 213,016 | $4.7B | 28.13% | |
| 558 | FOCTFIRST TR EXCHNG TRADED FD VI | 123,789 | $4.7B | 28.08% | |
| 559 | APHAMPHENOL CORP NEW | 54,790 | $4.7B | 27.98% | |
| 560 | PANWPALO ALTO NETWORKS INC | 18,207 | $4.7B | 27.97% | |
| 561 | BROBROWN & BROWN INC | 67,263 | $4.6B | 27.83% | |
| 562 | GGGGRACO INC | 53,487 | $4.6B | 27.76% | |
| 563 | FNCLFIDELITY COVINGTON TRUST | 97,641 | $4.6B | 27.62% | |
| 564 | AALAMERICAN AIRLS GROUP INC | 254,759 | $4.6B | 27.47% | |
| 565 | INGRINGREDION INC | 43,097 | $4.6B | 27.45% | |
| 566 | HESHESS CORP | 33,341 | $4.5B | 27.25% | |
| 567 | EPSWISDOMTREE TR | 96,965 | $4.5B | 27.23% | |
| 568 | TECK/BTECK RESOURCES LTD | 107,381 | $4.5B | 27.17% | |
| 569 | APDAIR PRODS & CHEMS INC | 15,056 | $4.5B | 27.11% | |
| 570 | FLDRFIDELITY MERRIMACK STR TR | 90,403 | $4.5B | 27.07% | |
| 571 | —LABORATORY CORP AMER HLDGS | 18,588 | $4.5B | 26.96% | |
| 572 | FCXFREEPORT-MCMORAN INC | 111,676 | $4.5B | 26.85% | |
| 573 | QQXTFIRST TR EXCHANGE-TRADED FD | 52,718 | $4.4B | 26.73% | |
| 574 | CMICUMMINS INC | 18,101 | $4.4B | 26.66% | |
| 575 | MISLFIRST TR EXCHANGE-TRADED FD | 190,412 | $4.4B | 26.65% | |
| 576 | FTITECHNIPFMC PLC | 265,589 | $4.4B | 26.54% | |
| 577 | ULTAULTA BEAUTY INC | 9,377 | $4.4B | 26.52% | |
| 578 | AVTAVNET INC | 87,444 | $4.4B | 26.52% | |
| 579 | RSPNINVESCO EXCHANGE TRADED FD T | 21,511 | $4.4B | 26.45% | |
| 580 | CLCOLGATE PALMOLIVE CO | 57,082 | $4.4B | 26.43% | |
| 581 | HYGVFLEXSHARES TR | 108,612 | $4.4B | 26.40% | |
| 582 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 67,030 | $4.4B | 26.30% | |
| 583 | DOCTFIRST TR EXCHNG TRADED FD VI | 125,341 | $4.4B | 26.30% | |
| 584 | PFFDGLOBAL X FDS | 225,300 | $4.4B | 26.26% | |
| 585 | RCLROYAL CARIBBEAN GROUP | 41,663 | $4.3B | 25.98% | |
| 586 | 8CWCROWN CASTLE INC | 37,890 | $4.3B | 25.95% | |
| 587 | SHWSHERWIN WILLIAMS CO | 16,229 | $4.3B | 25.90% | |
| 588 | GILDGILEAD SCIENCES INC | 55,845 | $4.3B | 25.87% | |
| 589 | VALEVALE S A | 317,839 | $4.3B | 25.64% | |
| 590 | BILSSPDR SER TR | 42,759 | $4.3B | 25.56% | |
| 591 | UUNITY SOFTWARE INC | 97,810 | $4.2B | 25.53% | |
| 592 | TSNTYSON FOODS INC | 82,773 | $4.2B | 25.39% | |
| 593 | IBHDISHARES TR | 182,710 | $4.2B | 25.35% | |
| 594 | —SIMPLIFY EXCHANGE TRADED FUN | 718,726 | $4.2B | 25.23% | |
| 595 | HALHALLIBURTON CO | 126,901 | $4.2B | 25.17% | |
| 596 | TELTE CONNECTIVITY LTD | 29,604 | $4.1B | 24.94% | |
| 597 | GPKGRAPHIC PACKAGING HLDG CO | 172,024 | $4.1B | 24.84% | |
| 598 | FFIVF5 INC | 28,201 | $4.1B | 24.79% | |
| 599 | FTECFIDELITY COVINGTON TRUST | 31,528 | $4.1B | 24.74% | |
| 600 | PHPARKER-HANNIFIN CORP | 10,529 | $4.1B | 24.68% |